CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.12M
3
+$2.01M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M

Top Sells

1
+$1.14M
2
+$441K
3
+$436K
4
FTNT icon
Fortinet
FTNT
+$434K
5
EBAY icon
eBay
EBAY
+$429K

Sector Composition

1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.07%
8,500
-3,500
127
$241K 0.07%
+12,549
128
$231K 0.07%
2,785
129
$228K 0.07%
933
130
$224K 0.06%
5,325
131
$216K 0.06%
+1,011
132
$202K 0.06%
+1,723
133
$197K 0.06%
+656
134
$192K 0.06%
12,628
135
$165K 0.05%
10,774
+173
136
$165K 0.05%
17,085
+404
137
$151K 0.04%
17,648
138
$88K 0.03%
44,880
139
$87K 0.03%
+10,342
140
$54K 0.02%
800
141
$34K 0.01%
1,137
142
– –
-437
143
– –
-8,228
144
– –
-18,435
145
– –
-4,941
2 3 4 5
6